Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.79M | $ 19.90M | $ 19.17M | $ 21.01M | $ 21.62M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 2.71M | $ 1.74M | $ 1.90M | $ 2.16M | $ 2.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.15B | $ 2.10B | $ 2.08B | $ 2.08B | $ 2.06B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.97B | $ 1.65B | $ 1.91B | $ 1.91B | $ 1.91B |
Stockholders Equity | $ 177.73M | $ 174.46M | $ 168.95M | $ 169.27M | $ 157.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -749.00K | $ 691.00K | $ 2.34M | $ 9.61M | - |
Operating Cash Flow | $ 2.59M | $ 3.27M | $ 7.12M | $ 12.20M | $ 6.19M |
Investing Cash Flow | $ -18.79M | $ -20.07M | $ -11.83M | $ -3.01M | $ -52.89M |
Financing Cash Flow | $ 34.62M | $ 19.65M | $ 1.08M | $ -5.42M | $ 44.49M |